CF

Convergence Financial Portfolio holdings

AUM $666M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.7M
3
+$3.66M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.78M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.16M

Top Sells

1
+$4.65M
2
+$2.3M
3
+$964K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$677K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$642K

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 3.91%
3 Financials 3.21%
4 Healthcare 2.14%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 6.56%
364,084
+5,362
2
$33M 6.47%
410,140
-1,790
3
$28.6M 5.62%
1,120,509
+66,461
4
$27.3M 5.35%
1,268,374
+60,096
5
$26.4M 5.19%
517,552
-91,035
6
$20.6M 4.05%
267,771
+2,159
7
$19.9M 3.9%
312,592
+5,195
8
$19.4M 3.81%
233,499
+5,248
9
$18.8M 3.69%
239,950
+5,878
10
$18.3M 3.6%
230,823
+4,280
11
$13.8M 2.7%
68,081
+2,175
12
$12.7M 2.49%
253,338
+16,866
13
$11.1M 2.18%
494,490
+9,548
14
$10.8M 2.12%
52,284
+2,187
15
$10.7M 2.1%
162,738
+69,304
16
$10M 1.97%
100,590
+10,068
17
$8.93M 1.75%
40,205
+2,588
18
$8.78M 1.72%
33,863
+4,998
19
$8.32M 1.63%
95,414
+984
20
$7.94M 1.56%
73,244
-2,069
21
$5.97M 1.17%
15,915
+463
22
$5.57M 1.09%
29,252
-113
23
$5.16M 1.01%
141,739
+59,354
24
$4.62M 0.91%
27,621
+621
25
$4.35M 0.85%
74,522
-10,222
1
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